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TripAdvisor
TRIP

Overview Fund Activity

386 hedge funds and large institutions have $7.83B invested in TripAdvisor in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
160
Reduced
114
Closed
60
Calls
$92.9M
Puts
$112M
Net Calls
-$19.6M
Net Calls Change
-$25M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$128M
2
UBS AM
UBS AM
Illinois
$123M
3
Viking Global Investors
Viking Global Investors
Connecticut
$91.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$311M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$37M
2
JSP
Jackson Square Partners
California
$407M
3
FAM
Fred Alger Management
New York
$6.38M
4
Tiger Global Management
Tiger Global Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
226
Brown Advisory Securities
Maryland
$793K +$121K +1,907 +18%
CCM
227
Corsair Capital Management
New York
$790K +$790K +12,532 New
LS
228
Livforsakringsbolaget Skandia
Sweden
$785K – – –
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$774K +$77.5K +1,229 +11%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$774K +$154K +2,450 +25%
CCM
231
Connective Capital Management
California
$756K -$636K -10,087 -46%
CSS
232
Cubist Systematic Strategies
Connecticut
$756K +$495K +7,852 +189%
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$745K – – –
GL
234
GLG LLC
New York
$734K -$2.02K -32 -0.3%
WAM
235
World Asset Management
Michigan
$718K +$12.7K +202 +2%
US Bancorp
236
US Bancorp
Minnesota
$696K +$36.6K +581 +6%
Coatue Management
237
Coatue Management
New York
$692K -$15M -238,232 -96%
SAM
238
Security Asset Management
New York
$691K +$691K +10,970 New
Asset Management One
239
Asset Management One
Japan
$687K – – –
M&T Bank
240
M&T Bank
New York
$663K -$1.92M -30,608 -74%
SAM
241
Securian Asset Management
Minnesota
$657K -$6.31K -100 -1%
Stifel Financial
242
Stifel Financial
Missouri
$636K +$367K +5,834 +137%
CL
243
CSS LLC
Illinois
$632K – – –
CCM
244
Cobalt Capital Management
New Jersey
$630K +$630K +10,000 New
RAM
245
RWC Asset Management
United Kingdom
$618K +$325K +5,148 +111%
ICM
246
Ionic Capital Management
New York
$612K +$612K +9,710 New
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$580K +$3.65K +58 +0.6%
CWM
248
CIBC World Markets
New York
$573K +$336K +5,329 +142%
FC
249
FIC Capital
New York
$557K – – –
DL
250
Delta Lloyd
Netherlands
$528K – – –
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